6707 — Sanken Electric Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeMid CapNeutral

Annual cashflow statement for Sanken Electric Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,638	-7,197	13,275	26,250	9,530
Depreciation
Non-Cash Items	3,514	9,311	1,217	8,666	11,394
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,157	-7,167	-14,141	-31,392	-26,243
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13,117	7,630	13,675	19,200	15,529
Capital Expenditures	-12,060	-10,795	-17,749	-23,086	-30,376
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,749	-1,499	5,151	-4,593	-58,735
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,311	-12,294	-12,598	-27,679	-89,111
Financing Cash Flow Items	-5	5,527	-2	-7	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,215	21,086	-6,592	11,712	51,275
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16,613	19,909	-2,368	6,370	-15,699